HAYMAKER ACQUISITION CORP

CUSIP: 420870206 Class: UNIT 10/19/2022

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 512,402 Value ($000) $5,406 Avg Close — Range —
Q3 2018
Shares 854,921 Value ($000) $8,932 Avg Close — Range —
Q2 2018
Shares 1,071,721 Value ($000) $10,835 Avg Close — Range —
Q1 2018
Shares 1,270,950 Value ($000) $12,646 Avg Close — Range —
Q4 2017
Shares 1,250,000 Value ($000) $12,375 Avg Close — Range —